Q2 2026 Holdings
Filed 2026-08-14 | 79 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $102.3M | 1,797,740 | 10.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $58.7M | 525,123 | 5.8% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $53.9M | 1,318,564 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.0M | 188,778 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.6M | 75,619 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.3M | 103,034 | 3.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.0M | 28,778 | 3.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $26.8M | 152,165 | 2.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $24.4M | 370,184 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $20.4M | 28,573 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.4M | 35,043 | 2.0% |
| Unity Software Inc(U) | COM | 91332U101 | $17.6M | 614,525 | 1.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $16.6M | 89,707 | 1.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $16.5M | 64,856 | 1.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $16.5M | 8,270 | 1.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.2M | 100,042 | 1.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $14.9M | 54,614 | 1.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.7M | 283,939 | 1.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $14.4M | 283,175 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.8M | 24,529 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.6M | 27,400 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.4M | 19,400 | 1.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $11.7M | 346,349 | 1.2% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $11.3M | 556,093 | 1.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $10.9M | 145,702 | 1.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $10.6M | 39,672 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.5M | 37,449 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.4M | 34,749 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $10.4M | 34,196 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.3M | 189,358 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 19,844 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.1M | 29,648 | 1.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $10.0M | 116,158 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.7M | 233,645 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.6M | 104,482 | 1.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $9.4M | 21,068 | 0.9% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $9.2M | 64,750 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.1M | 51,073 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.0M | 32,055 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.0M | 5,306 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.1M | 121,734 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $8.0M | 33,639 | 0.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $7.9M | 68,462 | 0.8% |
| Openlane Inc(OPLN) | COM | 48238T109 | $7.6M | 184,876 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.6M | 168,237 | 0.8% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $7.5M | 190,000 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4M | 18,203 | 0.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $6.9M | 187,316 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9M | 9,510 | 0.7% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $6.4M | 665,610 | 0.6% |